private void assortmentReport(
BasketQueryResult basket, EtfReportInfo etfReportInfo, ExecutionReport executionReport) {
if (basket.getFundInstrumentId2().equals(executionReport.getSymbol())) {
setEtfReport(basket, etfReportInfo, executionReport);
}
if (basket.getCashInstrumentId() != null
&& basket.getCashInstrumentId().equals(executionReport.getSymbol())) {
etfReportInfo.getEtfCashExecutionReport().add(executionReport);
if (etfReportInfo.getCashReplaceAmount() == null) {
etfReportInfo.setCashReplaceAmount(BigDecimal.ZERO);
}
etfReportInfo.setCashReplaceAmount(
etfReportInfo.getCashReplaceAmount().add(executionReport.getAmount()));
}
if (basket.getCashInstrumentId2() != null
&& basket.getCashInstrumentId2().equals(executionReport.getSymbol())) {
etfReportInfo.getEtfCashExecutionReport2().add(executionReport);
if (etfReportInfo.getCashReplaceAmount() == null) {
etfReportInfo.setCashReplaceAmount(BigDecimal.ZERO);
}
etfReportInfo.setCashReplaceAmount(
etfReportInfo.getCashReplaceAmount().add(executionReport.getAmount()));
}
if (isConsstituent(executionReport.getSymbol(), basket.getConstituentStockQueryResult())) {
etfReportInfo.getEtfSecurityExecutionReport().add(executionReport);
}
}
private BigDecimal getCashExecutionAmount(EtfReportInfo etfReportInfo) {
List<ExecutionReport> etfCashExecutionReport = etfReportInfo.getEtfCashExecutionReport();
BigDecimal balance = BigDecimal.ZERO;
for (ExecutionReport executionReport : etfCashExecutionReport) {
balance = balance.add(executionReport.getAmount());
}
List<ExecutionReport> etfCashExecutionReport2 = etfReportInfo.getEtfCashExecutionReport2();
for (ExecutionReport executionReport : etfCashExecutionReport2) {
balance = balance.add(executionReport.getAmount());
}
return balance;
}
